SSE PLC
TRANSACTION IN OWN SHARES
SSE plc (the "Company") announces that on 20 August 2019 it purchased for cancellation a total of 95,553 Ordinary Shares of nominal value £0.50 each in the capital of the Company. The purchases were carried out on behalf of SSE plc by Credit Suisse Securities (Europe) Limited, who have been engaged by SSE plc to manage part of SSE plc's £200m capital return programme announced on 1 February 2019. The Ordinary Shares purchased today complete the £200m capital return programme.
|
Average Price Per Share |
1,103.42 pence |
|
Lowest Price Per Share |
1,098.50 pence |
|
Highest Price Per Share |
1,113.00 pence |
These share purchases form part of the Company's discretionary share buyback programme made in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 18 July 2019 and Chapter 12 of the Listing Rules. Any acquisitions will be effected within certain pre-set parameters.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades executed on behalf of the Company by Credit Suisse Securities (Europe) Limited is set out below:
|
Price |
Date |
Stamp |
Quantity |
Exchange venue |
|
1113.0 |
20/08/2019 |
08:08:30 |
399 |
LSE |
|
1111.0 |
20/08/2019 |
08:10:39 |
228 |
LSE |
|
1111.0 |
20/08/2019 |
08:10:39 |
147 |
LSE |
|
1108.5 |
20/08/2019 |
08:12:14 |
238 |
LSE |
|
1109.5 |
20/08/2019 |
08:13:54 |
18 |
LSE |
|
1110.0 |
20/08/2019 |
08:17:00 |
56 |
LSE |
|
1110.0 |
20/08/2019 |
08:17:00 |
250 |
LSE |
|
1110.0 |
20/08/2019 |
08:17:00 |
36 |
LSE |
|
1109.5 |
20/08/2019 |
08:18:20 |
130 |
LSE |
|
1109.5 |
20/08/2019 |
08:18:20 |
218 |
LSE |
|
1109.5 |
20/08/2019 |
08:18:24 |
250 |
LSE |
|
1109.5 |
20/08/2019 |
08:18:24 |
250 |
LSE |
|
1109.5 |
20/08/2019 |
08:18:24 |
51 |
LSE |
|
1109.5 |
20/08/2019 |
08:19:17 |
183 |
LSE |
|
1109.5 |
20/08/2019 |
08:19:51 |
61 |
LSE |
|
1109.5 |
20/08/2019 |
08:19:51 |
208 |
LSE |
|
1109.5 |
20/08/2019 |
08:21:00 |
167 |
LSE |
|
1109.0 |
20/08/2019 |
08:21:00 |
60 |
LSE |
|
1109.0 |
20/08/2019 |
08:21:00 |
250 |
LSE |
|
1109.0 |
20/08/2019 |
08:21:00 |
246 |
LSE |
|
1109.0 |
20/08/2019 |
08:22:58 |
473 |
LSE |
|
1109.0 |
20/08/2019 |
08:24:09 |
166 |
LSE |
|
1108.5 |
20/08/2019 |
08:25:31 |
127 |
LSE |
|
1109.0 |
20/08/2019 |
08:26:43 |
226 |
LSE |
|
1108.5 |
20/08/2019 |
08:27:15 |
9 |
LSE |
|
1109.0 |
20/08/2019 |
08:29:16 |
96 |
LSE |
|
1109.5 |
20/08/2019 |
08:30:10 |
114 |
LSE |
|
1109.5 |
20/08/2019 |
08:30:10 |
211 |
LSE |
|
1109.0 |
20/08/2019 |
08:34:02 |
310 |
LSE |
|
1109.0 |
20/08/2019 |
08:34:02 |
392 |
LSE |
|
1108.5 |
20/08/2019 |
08:36:16 |
194 |
LSE |
|
1108.5 |
20/08/2019 |
08:36:16 |
250 |
LSE |
|
1108.5 |
20/08/2019 |
08:36:16 |
114 |
LSE |
|
1108.5 |
20/08/2019 |
08:37:54 |
157 |
LSE |
|
1109.0 |
20/08/2019 |
08:43:01 |
151 |
LSE |
|
1109.0 |
20/08/2019 |
08:43:01 |
68 |
LSE |
|
1109.0 |
20/08/2019 |
08:43:01 |
250 |
LSE |
|
1109.0 |
20/08/2019 |
08:43:01 |
756 |
LSE |
|
1109.0 |
20/08/2019 |
08:43:01 |
200 |
LSE |
|
1108.5 |
20/08/2019 |
08:43:16 |
252 |
LSE |
|
1108.5 |
20/08/2019 |
08:43:16 |
244 |
LSE |
|
1109.0 |
20/08/2019 |
08:48:07 |
16 |
LSE |
|
1109.0 |
20/08/2019 |
08:48:07 |
250 |
LSE |
|
1109.0 |
20/08/2019 |
08:48:07 |
130 |
LSE |
|
1109.0 |
20/08/2019 |
08:49:12 |
147 |
LSE |
|
1108.5 |
20/08/2019 |
08:49:29 |
33 |
LSE |
|
1109.0 |
20/08/2019 |
08:50:00 |
222 |
LSE |
|
1108.5 |
20/08/2019 |
08:51:32 |
19 |
LSE |
|
1108.5 |
20/08/2019 |
08:51:32 |
21 |
LSE |
|
1108.5 |
20/08/2019 |
08:51:32 |
201 |
LSE |
|
1108.0 |
20/08/2019 |
08:51:35 |
178 |
LSE |
|
1108.0 |
20/08/2019 |
08:51:54 |
137 |
LSE |
|
1108.0 |
20/08/2019 |
08:51:54 |
1 |
LSE |
|
1107.0 |
20/08/2019 |
08:53:26 |
285 |
LSE |
|
1106.0 |
20/08/2019 |
08:58:22 |
187 |
LSE |
|
1106.0 |
20/08/2019 |
09:00:22 |
246 |
LSE |
|
1106.5 |
20/08/2019 |
09:03:16 |
9 |
LSE |
|
1106.5 |
20/08/2019 |
09:03:17 |
411 |
LSE |
|
1106.5 |
20/08/2019 |
09:03:17 |
250 |
LSE |
|
1106.5 |
20/08/2019 |
09:03:17 |
18 |
LSE |
|
1107.0 |
20/08/2019 |
09:04:20 |
238 |
LSE |
|
1107.5 |
20/08/2019 |
09:05:06 |
355 |
LSE |
|
1107.0 |
20/08/2019 |
09:07:07 |
24 |
LSE |
|
1107.0 |
20/08/2019 |
09:07:07 |
185 |
LSE |
|
1107.0 |
20/08/2019 |
09:08:05 |
54 |
LSE |
|
1107.0 |
20/08/2019 |
09:08:05 |
72 |
LSE |
|
1107.0 |
20/08/2019 |
09:09:08 |
16 |
LSE |
|
1106.5 |
20/08/2019 |
09:10:24 |
14 |
LSE |
|
1106.5 |
20/08/2019 |
09:10:24 |
288 |
LSE |
|
1106.0 |
20/08/2019 |
09:12:32 |
246 |
LSE |
|
1105.5 |
20/08/2019 |
09:17:35 |
313 |
LSE |
|
1106.0 |
20/08/2019 |
09:18:30 |
354 |
LSE |
|
1105.5 |
20/08/2019 |
09:18:49 |
334 |
LSE |
|
1105.5 |
20/08/2019 |
09:18:49 |
149 |
LSE |
|
1105.0 |
20/08/2019 |
09:20:21 |
1,038 |
LSE |
|
1104.5 |
20/08/2019 |
09:20:21 |
250 |
LSE |
|
1104.5 |
20/08/2019 |
09:20:21 |
72 |
LSE |
|
1105.5 |
20/08/2019 |
09:25:37 |
149 |
LSE |
|
1105.5 |
20/08/2019 |
09:25:37 |
24 |
LSE |
|
1105.5 |
20/08/2019 |
09:25:37 |
330 |
LSE |
|
1105.5 |
20/08/2019 |
09:25:43 |
147 |
LSE |
|
1105.5 |
20/08/2019 |
09:26:49 |
54 |
LSE |
|
1105.5 |
20/08/2019 |
09:26:49 |
261 |
LSE |
|
1105.5 |
20/08/2019 |
09:26:49 |
130 |
LSE |
|
1105.5 |
20/08/2019 |
09:31:01 |
134 |
LSE |
|
1106.0 |
20/08/2019 |
09:31:27 |
400 |
LSE |
|
1106.0 |
20/08/2019 |
09:31:28 |
230 |
LSE |
|
1106.0 |
20/08/2019 |
09:31:40 |
150 |
LSE |
|
1106.0 |
20/08/2019 |
09:33:20 |
58 |
LSE |
|
1105.5 |
20/08/2019 |
09:34:13 |
33 |
LSE |
|
1105.5 |
20/08/2019 |
09:36:50 |
93 |
LSE |
|
1105.5 |
20/08/2019 |
09:36:50 |
145 |
LSE |
|
1105.0 |
20/08/2019 |
09:37:35 |
9 |
LSE |
|
1105.0 |
20/08/2019 |
09:37:35 |
228 |
LSE |
|
1104.5 |
20/08/2019 |
09:37:42 |
133 |
LSE |
|
1104.5 |
20/08/2019 |
09:38:08 |
167 |
LSE |
|
1104.5 |
20/08/2019 |
09:40:05 |
184 |
LSE |
|
1104.0 |
20/08/2019 |
09:41:04 |
69 |
LSE |
|
1104.0 |
20/08/2019 |
09:41:04 |
119 |
LSE |
|
1104.0 |
20/08/2019 |
09:41:04 |
250 |
LSE |
|
1104.0 |
20/08/2019 |
09:41:04 |
250 |
LSE |
|
1104.0 |
20/08/2019 |
09:41:04 |
213 |
LSE |
|
1103.5 |
20/08/2019 |
09:41:05 |
349 |
LSE |
|
1103.0 |
20/08/2019 |
09:41:08 |
181 |
LSE |
|
1103.0 |
20/08/2019 |
09:41:08 |
400 |
LSE |
|
1103.0 |
20/08/2019 |
09:41:08 |
250 |
LSE |
|
1103.0 |
20/08/2019 |
09:41:08 |
221 |
LSE |
|
1102.5 |
20/08/2019 |
09:41:09 |
251 |
LSE |
|
1101.5 |
20/08/2019 |
09:41:16 |
44 |
LSE |
|
1101.5 |
20/08/2019 |
09:41:17 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
09:41:36 |
193 |
LSE |
|
1102.5 |
20/08/2019 |
09:41:47 |
133 |
LSE |
|
1103.0 |
20/08/2019 |
09:43:35 |
152 |
LSE |
|
1103.0 |
20/08/2019 |
09:44:20 |
175 |
LSE |
|
1102.5 |
20/08/2019 |
09:46:09 |
80 |
LSE |
|
1102.5 |
20/08/2019 |
09:46:11 |
250 |
LSE |
|
1102.5 |
20/08/2019 |
09:46:11 |
242 |
LSE |
|
1103.0 |
20/08/2019 |
09:49:22 |
133 |
LSE |
|
1103.0 |
20/08/2019 |
09:49:22 |
493 |
LSE |
|
1102.5 |
20/08/2019 |
09:52:08 |
146 |
LSE |
|
1102.5 |
20/08/2019 |
09:52:08 |
675 |
LSE |
|
1102.5 |
20/08/2019 |
09:53:56 |
277 |
LSE |
|
1103.0 |
20/08/2019 |
09:54:39 |
64 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
197 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
400 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
973 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
433 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
100 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:06 |
400 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:08 |
116 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:08 |
420 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:08 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:08 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:08 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
09:58:08 |
178 |
LSE |
|
1104.0 |
20/08/2019 |
09:58:49 |
161 |
LSE |
|
1104.0 |
20/08/2019 |
09:58:49 |
250 |
LSE |
|
1104.0 |
20/08/2019 |
09:58:49 |
73 |
LSE |
|
1104.0 |
20/08/2019 |
09:58:49 |
177 |
LSE |
|
1104.0 |
20/08/2019 |
09:58:49 |
250 |
LSE |
|
1104.0 |
20/08/2019 |
09:58:49 |
108 |
LSE |
|
1103.0 |
20/08/2019 |
09:59:51 |
452 |
LSE |
|
1103.0 |
20/08/2019 |
09:59:51 |
588 |
LSE |
|
1103.0 |
20/08/2019 |
09:59:51 |
39 |
LSE |
|
1103.0 |
20/08/2019 |
09:59:51 |
184 |
LSE |
|
1102.5 |
20/08/2019 |
09:59:53 |
144 |
LSE |
|
1102.5 |
20/08/2019 |
10:02:41 |
128 |
LSE |
|
1102.5 |
20/08/2019 |
10:03:33 |
358 |
LSE |
|
1101.5 |
20/08/2019 |
10:07:21 |
136 |
LSE |
|
1101.0 |
20/08/2019 |
10:09:17 |
356 |
LSE |
|
1099.5 |
20/08/2019 |
10:13:41 |
322 |
LSE |
|
1099.5 |
20/08/2019 |
10:13:41 |
202 |
LSE |
|
1099.0 |
20/08/2019 |
10:19:51 |
203 |
LSE |
|
1098.5 |
20/08/2019 |
10:20:33 |
45 |
LSE |
|
1099.0 |
20/08/2019 |
10:22:06 |
190 |
LSE |
|
1099.0 |
20/08/2019 |
10:22:06 |
178 |
LSE |
|
1099.5 |
20/08/2019 |
10:22:45 |
77 |
LSE |
|
1100.0 |
20/08/2019 |
10:23:02 |
259 |
LSE |
|
1100.0 |
20/08/2019 |
10:24:33 |
151 |
LSE |
|
1100.5 |
20/08/2019 |
10:24:59 |
136 |
LSE |
|
1100.5 |
20/08/2019 |
10:24:59 |
166 |
LSE |
|
1101.0 |
20/08/2019 |
10:27:37 |
125 |
LSE |
|
1101.0 |
20/08/2019 |
10:27:37 |
43 |
LSE |
|
1101.5 |
20/08/2019 |
10:29:53 |
50 |
LSE |
|
1101.5 |
20/08/2019 |
10:29:53 |
101 |
LSE |
|
1101.0 |
20/08/2019 |
10:30:15 |
196 |
LSE |
|
1101.0 |
20/08/2019 |
10:30:15 |
352 |
LSE |
|
1101.0 |
20/08/2019 |
10:30:15 |
682 |
LSE |
|
1100.5 |
20/08/2019 |
10:30:17 |
125 |
LSE |
|
1100.5 |
20/08/2019 |
10:30:17 |
40 |
LSE |
|
1101.0 |
20/08/2019 |
10:38:29 |
155 |
LSE |
|
1101.0 |
20/08/2019 |
10:40:19 |
136 |
LSE |
|
1101.0 |
20/08/2019 |
10:40:19 |
276 |
LSE |
|
1101.0 |
20/08/2019 |
10:40:19 |
125 |
LSE |
|
1101.0 |
20/08/2019 |
10:40:19 |
104 |
LSE |
|
1101.0 |
20/08/2019 |
10:44:08 |
36 |
LSE |
|
1101.5 |
20/08/2019 |
10:46:54 |
362 |
LSE |
|
1101.5 |
20/08/2019 |
10:46:54 |
125 |
LSE |
|
1101.5 |
20/08/2019 |
10:46:54 |
44 |
LSE |
|
1102.0 |
20/08/2019 |
10:52:43 |
129 |
LSE |
|
1102.0 |
20/08/2019 |
10:54:38 |
148 |
LSE |
|
1102.5 |
20/08/2019 |
10:55:35 |
300 |
LSE |
|
1102.5 |
20/08/2019 |
10:55:35 |
125 |
LSE |
|
1102.5 |
20/08/2019 |
10:55:35 |
125 |
LSE |
|
1102.5 |
20/08/2019 |
10:55:35 |
196 |
LSE |
|
1102.5 |
20/08/2019 |
10:55:35 |
131 |
LSE |
|
1103.0 |
20/08/2019 |
10:55:37 |
132 |
LSE |
|
1103.5 |
20/08/2019 |
10:55:37 |
125 |
LSE |
|
1103.5 |
20/08/2019 |
10:55:37 |
48 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:39 |
328 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:39 |
72 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:39 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:39 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:39 |
41 |
LSE |
|
1103.5 |
20/08/2019 |
10:55:40 |
206 |
LSE |
|
1103.5 |
20/08/2019 |
10:55:40 |
144 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:41 |
168 |
LSE |
|
1104.0 |
20/08/2019 |
10:55:43 |
188 |
LSE |
|
1103.5 |
20/08/2019 |
10:55:44 |
125 |
LSE |
|
1103.5 |
20/08/2019 |
10:55:44 |
190 |
LSE |
|
1103.5 |
20/08/2019 |
10:56:10 |
140 |
LSE |
|
1103.0 |
20/08/2019 |
10:56:20 |
54 |
LSE |
|
1103.0 |
20/08/2019 |
10:56:20 |
156 |
LSE |
|
1103.5 |
20/08/2019 |
10:57:41 |
125 |
LSE |
|
1103.5 |
20/08/2019 |
10:57:41 |
218 |
LSE |
|
1103.5 |
20/08/2019 |
11:00:54 |
140 |
LSE |
|
1104.0 |
20/08/2019 |
11:03:13 |
416 |
LSE |
|
1104.0 |
20/08/2019 |
11:05:05 |
40 |
LSE |
|
1104.0 |
20/08/2019 |
11:05:05 |
265 |
LSE |
|
1104.0 |
20/08/2019 |
11:05:05 |
111 |
LSE |
|
1104.0 |
20/08/2019 |
11:05:05 |
1 |
LSE |
|
1104.0 |
20/08/2019 |
11:05:05 |
369 |
LSE |
|
1104.0 |
20/08/2019 |
11:14:07 |
166 |
LSE |
|
1104.0 |
20/08/2019 |
11:14:07 |
400 |
LSE |
|
1104.0 |
20/08/2019 |
11:14:07 |
89 |
LSE |
|
1104.5 |
20/08/2019 |
11:20:04 |
248 |
LSE |
|
1104.0 |
20/08/2019 |
11:20:16 |
183 |
LSE |
|
1103.5 |
20/08/2019 |
11:21:55 |
107 |
LSE |
|
1103.5 |
20/08/2019 |
11:21:57 |
12 |
LSE |
|
1104.0 |
20/08/2019 |
11:30:43 |
72 |
LSE |
|
1104.0 |
20/08/2019 |
11:30:43 |
51 |
LSE |
|
1104.0 |
20/08/2019 |
11:30:44 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
11:30:44 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
11:30:44 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
11:30:44 |
1 |
LSE |
|
1103.5 |
20/08/2019 |
11:31:18 |
163 |
LSE |
|
1103.5 |
20/08/2019 |
11:31:18 |
161 |
LSE |
|
1103.5 |
20/08/2019 |
11:32:46 |
137 |
LSE |
|
1103.5 |
20/08/2019 |
11:32:46 |
125 |
LSE |
|
1103.5 |
20/08/2019 |
11:32:46 |
42 |
LSE |
|
1103.0 |
20/08/2019 |
11:35:07 |
274 |
LSE |
|
1103.5 |
20/08/2019 |
11:36:20 |
28 |
LSE |
|
1103.5 |
20/08/2019 |
11:41:37 |
227 |
LSE |
|
1103.5 |
20/08/2019 |
11:41:37 |
125 |
LSE |
|
1103.5 |
20/08/2019 |
11:41:37 |
109 |
LSE |
|
1103.5 |
20/08/2019 |
11:42:02 |
230 |
LSE |
|
1104.0 |
20/08/2019 |
11:43:35 |
214 |
LSE |
|
1103.5 |
20/08/2019 |
11:44:13 |
113 |
LSE |
|
1103.5 |
20/08/2019 |
11:44:13 |
178 |
LSE |
|
1103.5 |
20/08/2019 |
11:44:13 |
63 |
LSE |
|
1103.5 |
20/08/2019 |
11:44:13 |
86 |
LSE |
|
1103.5 |
20/08/2019 |
11:47:33 |
9 |
LSE |
|
1103.0 |
20/08/2019 |
11:49:55 |
156 |
LSE |
|
1103.0 |
20/08/2019 |
11:49:55 |
244 |
LSE |
|
1103.0 |
20/08/2019 |
11:49:55 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
11:49:55 |
27 |
LSE |
|
1103.0 |
20/08/2019 |
11:55:16 |
284 |
LSE |
|
1103.0 |
20/08/2019 |
11:55:16 |
550 |
LSE |
|
1103.0 |
20/08/2019 |
11:55:16 |
69 |
LSE |
|
1102.5 |
20/08/2019 |
11:58:31 |
125 |
LSE |
|
1102.5 |
20/08/2019 |
11:58:31 |
125 |
LSE |
|
1102.5 |
20/08/2019 |
11:58:31 |
4 |
LSE |
|
1102.0 |
20/08/2019 |
11:58:36 |
156 |
LSE |
|
1102.0 |
20/08/2019 |
12:04:57 |
297 |
LSE |
|
1102.0 |
20/08/2019 |
12:04:57 |
400 |
LSE |
|
1102.0 |
20/08/2019 |
12:04:57 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
12:04:57 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
12:04:57 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
12:04:57 |
322 |
LSE |
|
1101.5 |
20/08/2019 |
12:10:29 |
400 |
LSE |
|
1101.5 |
20/08/2019 |
12:10:29 |
4 |
LSE |
|
1101.0 |
20/08/2019 |
12:11:16 |
218 |
LSE |
|
1101.0 |
20/08/2019 |
12:11:28 |
349 |
LSE |
|
1100.5 |
20/08/2019 |
12:13:33 |
89 |
LSE |
|
1101.5 |
20/08/2019 |
12:20:36 |
144 |
LSE |
|
1101.5 |
20/08/2019 |
12:20:36 |
114 |
LSE |
|
1101.5 |
20/08/2019 |
12:20:36 |
125 |
LSE |
|
1101.5 |
20/08/2019 |
12:20:36 |
125 |
LSE |
|
1101.5 |
20/08/2019 |
12:20:36 |
22 |
LSE |
|
1101.5 |
20/08/2019 |
12:21:00 |
17 |
LSE |
|
1101.0 |
20/08/2019 |
12:23:11 |
15 |
LSE |
|
1102.0 |
20/08/2019 |
12:26:41 |
490 |
LSE |
|
1102.0 |
20/08/2019 |
12:26:41 |
398 |
LSE |
|
1102.0 |
20/08/2019 |
12:29:48 |
307 |
LSE |
|
1102.0 |
20/08/2019 |
12:29:49 |
314 |
LSE |
|
1102.5 |
20/08/2019 |
12:31:15 |
244 |
LSE |
|
1102.0 |
20/08/2019 |
12:34:54 |
273 |
LSE |
|
1102.0 |
20/08/2019 |
12:34:54 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
12:34:54 |
60 |
LSE |
|
1101.5 |
20/08/2019 |
12:36:58 |
73 |
LSE |
|
1101.5 |
20/08/2019 |
12:38:51 |
139 |
LSE |
|
1103.0 |
20/08/2019 |
12:44:49 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
12:44:49 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
12:44:55 |
400 |
LSE |
|
1103.0 |
20/08/2019 |
12:44:55 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
12:44:55 |
88 |
LSE |
|
1102.5 |
20/08/2019 |
12:46:35 |
35 |
LSE |
|
1103.0 |
20/08/2019 |
12:46:35 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
12:46:35 |
89 |
LSE |
|
1103.0 |
20/08/2019 |
12:46:35 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
12:46:35 |
96 |
LSE |
|
1102.5 |
20/08/2019 |
12:47:55 |
190 |
LSE |
|
1102.5 |
20/08/2019 |
12:47:55 |
125 |
LSE |
|
1102.5 |
20/08/2019 |
12:47:55 |
119 |
LSE |
|
1102.0 |
20/08/2019 |
12:53:02 |
220 |
LSE |
|
1102.0 |
20/08/2019 |
12:53:02 |
178 |
LSE |
|
1102.0 |
20/08/2019 |
13:01:09 |
204 |
LSE |
|
1102.5 |
20/08/2019 |
13:03:29 |
125 |
LSE |
|
1102.5 |
20/08/2019 |
13:03:29 |
38 |
LSE |
|
1102.5 |
20/08/2019 |
13:07:59 |
209 |
LSE |
|
1102.5 |
20/08/2019 |
13:07:59 |
160 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
400 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
430 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
96 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
29 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:09 |
102 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:51 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
13:08:51 |
700 |
LSE |
|
1103.0 |
20/08/2019 |
13:10:20 |
343 |
LSE |
|
1103.0 |
20/08/2019 |
13:11:55 |
245 |
LSE |
|
1103.0 |
20/08/2019 |
13:11:55 |
27 |
LSE |
|
1103.0 |
20/08/2019 |
13:11:55 |
90 |
LSE |
|
1103.0 |
20/08/2019 |
13:15:00 |
94 |
LSE |
|
1103.0 |
20/08/2019 |
13:15:51 |
310 |
LSE |
|
1103.0 |
20/08/2019 |
13:15:51 |
357 |
LSE |
|
1103.5 |
20/08/2019 |
13:18:43 |
313 |
LSE |
|
1104.0 |
20/08/2019 |
13:18:43 |
391 |
LSE |
|
1104.0 |
20/08/2019 |
13:18:43 |
200 |
LSE |
|
1104.0 |
20/08/2019 |
13:18:44 |
41 |
LSE |
|
1104.0 |
20/08/2019 |
13:18:44 |
467 |
LSE |
|
1104.5 |
20/08/2019 |
13:20:56 |
308 |
LSE |
|
1104.5 |
20/08/2019 |
13:20:56 |
185 |
LSE |
|
1104.5 |
20/08/2019 |
13:21:06 |
202 |
LSE |
|
1104.0 |
20/08/2019 |
13:25:51 |
266 |
LSE |
|
1104.0 |
20/08/2019 |
13:25:51 |
240 |
LSE |
|
1104.0 |
20/08/2019 |
13:25:51 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:26:01 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:26:01 |
400 |
LSE |
|
1104.0 |
20/08/2019 |
13:26:01 |
174 |
LSE |
|
1104.0 |
20/08/2019 |
13:27:01 |
320 |
LSE |
|
1104.0 |
20/08/2019 |
13:27:01 |
315 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
73 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
93 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
165 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
600 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
400 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:34 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:35 |
330 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:35 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:35 |
100 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:35 |
125 |
LSE |
|
1104.0 |
20/08/2019 |
13:28:35 |
91 |
LSE |
|
1104.0 |
20/08/2019 |
13:31:28 |
82 |
LSE |
|
1104.0 |
20/08/2019 |
13:31:28 |
489 |
LSE |
|
1104.0 |
20/08/2019 |
13:31:44 |
165 |
LSE |
|
1104.0 |
20/08/2019 |
13:31:44 |
4 |
LSE |
|
1104.0 |
20/08/2019 |
13:32:49 |
131 |
LSE |
|
1104.0 |
20/08/2019 |
13:32:56 |
215 |
LSE |
|
1104.0 |
20/08/2019 |
13:33:08 |
104 |
LSE |
|
1104.0 |
20/08/2019 |
13:33:16 |
359 |
LSE |
|
1103.0 |
20/08/2019 |
13:34:51 |
125 |
LSE |
|
1103.0 |
20/08/2019 |
13:34:51 |
17 |
LSE |
|
1102.5 |
20/08/2019 |
13:37:12 |
9 |
LSE |
|
1102.5 |
20/08/2019 |
13:38:36 |
80 |
LSE |
|
1102.5 |
20/08/2019 |
13:40:15 |
45 |
LSE |
|
1102.5 |
20/08/2019 |
13:44:31 |
9 |
LSE |
|
1102.5 |
20/08/2019 |
13:44:31 |
179 |
LSE |
|
1102.0 |
20/08/2019 |
13:47:43 |
25 |
LSE |
|
1102.0 |
20/08/2019 |
13:47:43 |
151 |
LSE |
|
1102.0 |
20/08/2019 |
13:49:33 |
143 |
LSE |
|
1102.0 |
20/08/2019 |
13:49:33 |
171 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
365 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
400 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
753 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
125 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
167 |
LSE |
|
1102.0 |
20/08/2019 |
13:58:03 |
189 |
LSE |
|
1102.0 |
20/08/2019 |
14:00:52 |
160 |
LSE |
|
1102.0 |
20/08/2019 |
14:02:41 |
230 |
LSE |
|
1102.0 |
20/08/2019 |
14:02:41 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:02:41 |
38 |
LSE |
|
1101.5 |
20/08/2019 |
14:04:03 |
368 |
LSE |
|
1102.0 |
20/08/2019 |
14:06:24 |
238 |
LSE |
|
1102.0 |
20/08/2019 |
14:06:24 |
275 |
LSE |
|
1102.0 |
20/08/2019 |
14:06:24 |
90 |
LSE |
|
1102.0 |
20/08/2019 |
14:06:24 |
155 |
LSE |
|
1102.0 |
20/08/2019 |
14:06:24 |
128 |
LSE |
|
1102.5 |
20/08/2019 |
14:06:25 |
154 |
LSE |
|
1102.5 |
20/08/2019 |
14:06:25 |
52 |
LSE |
|
1102.5 |
20/08/2019 |
14:06:25 |
198 |
LSE |
|
1102.5 |
20/08/2019 |
14:06:25 |
7 |
LSE |
|
1102.5 |
20/08/2019 |
14:07:05 |
23 |
LSE |
|
1102.5 |
20/08/2019 |
14:08:41 |
132 |
LSE |
|
1102.0 |
20/08/2019 |
14:12:08 |
79 |
LSE |
|
1102.0 |
20/08/2019 |
14:12:08 |
498 |
LSE |
|
1102.0 |
20/08/2019 |
14:13:29 |
500 |
LSE |
|
1102.0 |
20/08/2019 |
14:13:29 |
410 |
LSE |
|
1102.5 |
20/08/2019 |
14:22:53 |
577 |
LSE |
|
1103.5 |
20/08/2019 |
14:23:31 |
89 |
LSE |
|
1103.5 |
20/08/2019 |
14:23:31 |
400 |
LSE |
|
1103.5 |
20/08/2019 |
14:23:31 |
227 |
LSE |
|
1103.5 |
20/08/2019 |
14:26:20 |
325 |
LSE |
|
1103.5 |
20/08/2019 |
14:26:42 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
14:26:42 |
151 |
LSE |
|
1103.5 |
20/08/2019 |
14:31:12 |
128 |
LSE |
|
1103.5 |
20/08/2019 |
14:31:12 |
250 |
LSE |
|
1103.5 |
20/08/2019 |
14:31:12 |
46 |
LSE |
|
1103.5 |
20/08/2019 |
14:31:54 |
215 |
LSE |
|
1103.5 |
20/08/2019 |
14:31:54 |
168 |
LSE |
|
1103.5 |
20/08/2019 |
14:32:04 |
222 |
LSE |
|
1103.0 |
20/08/2019 |
14:32:31 |
20 |
LSE |
|
1103.0 |
20/08/2019 |
14:32:59 |
144 |
LSE |
|
1103.5 |
20/08/2019 |
14:33:33 |
285 |
LSE |
|
1103.5 |
20/08/2019 |
14:34:10 |
194 |
LSE |
|
1103.0 |
20/08/2019 |
14:34:35 |
193 |
LSE |
|
1103.0 |
20/08/2019 |
14:34:44 |
139 |
LSE |
|
1102.5 |
20/08/2019 |
14:35:40 |
172 |
LSE |
|
1102.0 |
20/08/2019 |
14:36:00 |
74 |
LSE |
|
1102.0 |
20/08/2019 |
14:36:00 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:36:00 |
69 |
LSE |
|
1102.0 |
20/08/2019 |
14:39:04 |
67 |
LSE |
|
1102.5 |
20/08/2019 |
14:39:17 |
133 |
LSE |
|
1102.5 |
20/08/2019 |
14:41:02 |
300 |
LSE |
|
1102.0 |
20/08/2019 |
14:41:45 |
337 |
LSE |
|
1102.0 |
20/08/2019 |
14:41:45 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:41:45 |
46 |
LSE |
|
1102.0 |
20/08/2019 |
14:41:45 |
258 |
LSE |
|
1102.0 |
20/08/2019 |
14:41:45 |
45 |
LSE |
|
1101.5 |
20/08/2019 |
14:42:07 |
151 |
LSE |
|
1101.5 |
20/08/2019 |
14:42:54 |
72 |
LSE |
|
1101.5 |
20/08/2019 |
14:42:54 |
191 |
LSE |
|
1101.5 |
20/08/2019 |
14:44:24 |
155 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
50 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
250 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
132 |
LSE |
|
1102.0 |
20/08/2019 |
14:46:38 |
75 |
LSE |
|
1102.5 |
20/08/2019 |
14:49:07 |
247 |
LSE |
|
1102.5 |
20/08/2019 |
14:49:22 |
400 |
LSE |
|
1102.5 |
20/08/2019 |
14:49:22 |
189 |
LSE |
|
1103.0 |
20/08/2019 |
14:50:58 |
232 |
LSE |
|
1103.0 |
20/08/2019 |
14:50:58 |
518 |
LSE |
|
1103.0 |
20/08/2019 |
14:50:58 |
16 |
LSE |
|
1102.0 |
20/08/2019 |
15:06:05 |
290 |
LSE |
|
1101.5 |
20/08/2019 |
15:06:23 |
58 |
LSE |
|
1101.5 |
20/08/2019 |
15:06:23 |
229 |
LSE |
|
1100.5 |
20/08/2019 |
15:09:41 |
250 |
LSE |
|
1100.5 |
20/08/2019 |
15:09:41 |
760 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
32 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
56 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
400 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
234 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
656 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
331 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
320 |
LSE |
|
1101.0 |
20/08/2019 |
15:09:52 |
143 |
LSE |
|
1100.5 |
20/08/2019 |
15:10:22 |
334 |
LSE |
|
1100.5 |
20/08/2019 |
15:11:06 |
153 |
LSE |
|
1100.0 |
20/08/2019 |
15:13:06 |
400 |
LSE |
|
1100.0 |
20/08/2019 |
15:13:06 |
1,613 |
LSE |
|
1100.0 |
20/08/2019 |
15:13:07 |
236 |
LSE |
|
1100.0 |
20/08/2019 |
15:13:07 |
119 |
LSE |
|
1099.5 |
20/08/2019 |
15:13:45 |
651 |
LSE |
|
1100.0 |
20/08/2019 |
15:15:48 |
185 |
LSE |
|
1100.0 |
20/08/2019 |
15:15:49 |
215 |
LSE |
|
1100.0 |
20/08/2019 |
15:15:49 |
400 |
LSE |
|
1100.0 |
20/08/2019 |
15:15:49 |
189 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:30 |
174 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:30 |
331 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:30 |
104 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:50 |
100 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:50 |
250 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:50 |
250 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:50 |
250 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:50 |
250 |
LSE |
|
1100.0 |
20/08/2019 |
15:17:50 |
37 |
LSE |
|
1100.5 |
20/08/2019 |
15:24:09 |
250 |
LSE |
|
1100.5 |
20/08/2019 |
15:24:09 |
165 |
LSE |
|
1100.5 |
20/08/2019 |
15:24:09 |
135 |
LSE |
|
1100.0 |
20/08/2019 |
15:39:56 |
3 |
LSE |
A full list of all share repurchase transactions to date are available using the following link:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
